Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$6.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,189
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$198M
3
+$188M
4
VRSK icon
Verisk Analytics
VRSK
+$166M
5
SYY icon
Sysco
SYY
+$163M

Top Sells

1
+$313M
2
+$227M
3
+$215M
4
SWX icon
Southwest Gas
SWX
+$187M
5
TX icon
Ternium
TX
+$177M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.89%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.6M 0.01%
64,885
+10,806
452
$10.6M 0.01%
+176,208
453
$10.4M 0.01%
117,997
-3,203
454
$10.2M 0.01%
774,993
-114,548
455
$10.2M 0.01%
+197,574
456
$10.2M 0.01%
672,748
-22,755
457
$10.1M 0.01%
36,644
+3,125
458
$10M 0.01%
67,535
-8,098
459
$9.95M 0.01%
21,673
+20,444
460
$9.93M 0.01%
109,165
+4,989
461
$9.88M 0.01%
92,605
-3,221
462
$9.77M 0.01%
136,106
+12,025
463
$9.68M 0.01%
109,148
+5,665
464
$9.62M 0.01%
37,531
-4,496
465
$9.57M 0.01%
26,336
+7,190
466
$9.57M 0.01%
151,252
+28,724
467
$9.54M 0.01%
241,028
-7,277
468
$9.53M 0.01%
326,488
-168,190
469
$9.5M 0.01%
41,405
470
$9.45M 0.01%
296,282
-54,490
471
$9.4M 0.01%
41,744
-141
472
$9.32M 0.01%
34,503
-6,917
473
$9.3M 0.01%
67,437
-30,041
474
$9.21M 0.01%
148,913
+148,393
475
$9.2M 0.01%
46,806
17 18
19
20 21